RYOFX Mutual Fund

RYOFX Mutual Fund (Royce Small-Cap Opportunity Fund Service Class) is managed by The Royce Funds with $50.0M in net assets. RYOFX expense ratio is 1.49%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-05-22.

RYOFX performance shows a YTD return of 23.80%. The 1-year return is 39.32% and the 5-year return is 8.88%. RYOFX dividend yield stands at 7.78%, paid annually.

RYOFX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Federated Government Obligations Fund (1.3%), Mercury Systems Inc (1.0%), Lionsgate Studios Corp Common Stock Usd 0% (0.9%), Mayville Engineering Company Inc (0.9%). Go to all RYOFX holdings, RYOFX sectors, or RYOFX dividends.

RYOFX can be compared against other funds. Use RYOFX overlap to find shared positions, or RYOFX vs another fund for a side-by-side view. RYOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.